RLJ LODGING TRUST (RLJ)

10.93USD +0.37% (+0.04)

Over 1M: -1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11 11.2 11.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '15 — Operating Income: 44M Q1 '16 — Operating Income: 41.2M Q2 '16 — Operating Income: 75.9M Q3 '16 — Operating Income: 56.8M Q4 '16 — Operating Income: 46.5M Q1 '17 — Operating Income: 36.7M Q2 '17 — Operating Income: 58.1M Q3 '17 — Operating Income: 26.2M Q4 '17 — Operating Income: 60.2M Q1 '18 — Operating Income: 48.1M Q2 '18 — Operating Income: 89.1M Q3 '18 — Operating Income: 67M 0 20M 40M 60M 80M 100M
Q1 '16 Q3 '16 Q1 '17 Q3 '17 Q1 '18 Q3 '18
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 18.2%
ROIC 2.7%
Accruals -4.6%
FCF margin 19.3%
OCF / EBIT 2.0×
OCF margin 19.3%
ROA 0.53%
ROE 1.3%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/OE 13.6×
EV/EBIT 26.0×
Div. yield 5.5%
FCF yield 16.0%
P/B 0.77×
P/C 1.8×
EV/Sales 2.5×
P/E 60.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.51
F-score 6.4 pts
Cash / Debt 0.35×
Debt / Eq 1.3×
Debt payback 6.6 yr
Net debt / Eq 0.82×
Payout 331.0%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +14.5%
Sales/sh Y/Y +3.5%
Div. growth +30.9%
EBIT CAGR +2.3%
EBIT Y/Y -10.9%
Sales Q/Q +5.5%
EPS Y/Y -51.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.